GREI vs. XLU ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to SPDR Select Sector Fund - Utilities (XLU)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.45

Average Daily Volume

11,538,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	XLU
30 Days	-1.71%	-0.83%
60 Days	-5.03%	1.39%
90 Days	-1.52%	8.73%
12 Months	14.90%	34.55%

7 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in XLU	Overlap
AEE	A	1.93%	2.01%	1.93%
AWK	D	1.9%	2.16%	1.9%
CMS	C	2.36%	1.68%	1.68%
ES	D	1.61%	1.82%	1.61%
NEE	D	4.22%	12.95%	4.22%
WEC	A	2.82%	2.56%	2.56%
XEL	A	2.64%	3.2%	2.64%

GREI Overweight 18 Positions Relative to XLU

Symbol	Grade	Weight
PLD	D	4.68%
EQIX	A	4.67%
LNG	B	4.39%
WELL	A	3.65%
DLR	B	3.13%
AMT	D	2.89%
EXR	D	2.78%
AVB	B	2.7%
VICI	C	2.49%
ELS	C	2.41%
VTR	C	2.36%
AMH	D	2.14%
SBAC	D	2.11%
COLD	D	1.93%
NSC	B	1.93%
REXR	F	1.76%
INVH	D	1.72%
ARE	D	1.68%

GREI Underweight 24 Positions Relative to XLU

Symbol	Grade	Weight
SO	D	-7.93%
DUK	C	-7.15%
CEG	D	-5.79%
SRE	A	-4.82%
AEP	D	-4.23%
VST	B	-4.03%
D	C	-3.99%
PCG	A	-3.71%
PEG	A	-3.66%
EXC	C	-3.23%
ED	D	-2.75%
EIX	B	-2.67%
ETR	B	-2.63%
PPL	B	-2.05%
DTE	C	-2.05%
ATO	A	-1.86%
FE	C	-1.76%
CNP	B	-1.66%
NRG	B	-1.57%
NI	A	-1.35%
LNT	A	-1.29%
EVRG	A	-1.21%
PNW	B	-0.86%
AES	F	-0.82%